Is GoLogiq, Inc. (GOLQ) a Buy, Sell, or Hold?
OTC : GOLQ
GoLogiq, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 10.58K
- Average Volume
- 9.19K
- Market Capitalization
- $12.63K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GOLQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | 5.45M | 14.34M | - | - | - |
| costOfRevenue | 3.38M | 9.79M | 97 | 89 | - |
| grossProfit | 2.07M | 4.55M | -97 | -89 | - |
| researchAndDevelopmentExpenses | 3.12M | 6.72M | - | - | - |
| generalAndAdministrativeExpenses | 3.5M | 1.14M | 26022 | 11113 | - |
| sellingAndMarketingExpenses | 5000 | 122.3K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.51M | 1.26M | 26022 | 11113 | 615 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 6.63M | 7.98M | 26022 | 11113 | 615 |
| costAndExpenses | 10.01M | 17.77M | 26022 | 11113 | 615 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 4.55M | 3.43M | 206.3K | 171.86K | - |
| ebitda | -4.55M | - | 180.28K | 160.75K | -615 |
| ebit | -4.55M | -3.43M | -26022 | -11113 | -615 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -5 |
| operatingIncome | -4.55M | -3.43M | -26022 | -11113 | -620 |
| totalOtherIncomeExpensesNet | - | - | - | - | 5 |
| incomeBeforeTax | -4.55M | -3.43M | -26022 | -11113 | -615 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.55M | -3.43M | -26022 | -11113 | -615 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -4.55M | -3.43M | -26022 | -11113 | -615 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -4.55M | -3.43M | -26022 | -11113 | -615 |
| eps | -0.13 | -0.13 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 35254 | - | 4677 | 40 | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 35254 | - | 4677 | 40 | - |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 350 | 705 | 97 | 3914 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 35254 | 350 | 5382 | 137 | 3914 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | 2.83M | - | - | - | - |
| intangibleAssets | 8.97M | - | - | - | - |
| goodwillAndIntangibleAssets | 11.8M | - | - | - | - |
| longTermInvestments | 58 | 58 | 58 | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 58 | - | - | - | - |
| totalNonCurrentAssets | 11.8M | 58 | 58.0 | - | - |
| otherAssets | - | -58 | -58.0 | - | - |
| totalAssets | 35254 | 350 | 5382 | 137 | 3914 |
| totalPayables | 2.11M | 20500 | 20225 | 7365 | 25 |
| accountPayables | 1.32M | - | - | 1500 | - |
| otherPayables | 788.04K | 20500 | 20225 | 5865 | 25 |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 788.04K | 22493 | - | - | 4 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 2.11M | 42993 | 20225 | 7365 | 29 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | -0.0 | - | - | - | - |
| totalNonCurrentLiabilities | -0.0 | 20500 | - | 1500 | 4 |
| otherLiabilities | - | -20500 | - | -1500 | -4 |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 2.11M | 42993 | 20225 | 7365 | 29 |
| treasuryStock | - | - | - | - | - |
| preferredStock | 2000 | - | - | - | - |
| commonStock | 40444 | 5731 | 5731 | 4500 | 4500 |
| retainedEarnings | -7.98M | -3.43M | -37750 | -11728 | -615 |
| additionalPaidInCapital | 5.86M | 3.4M | 17234 | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -4.55M | -27800 | -26022 | -11113 | -615 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 1.32M | 23123 | 12252 | 11107 | -3889 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 1.3M | 20500 | -1500 | 1500 | - |
| otherWorkingCapital | 20500 | 2623 | 13752 | 9607 | -3889 |
| otherNonCashItems | 1.95M | - | - | - | - |
| netCashProvidedByOperatingActivities | -1.28M | -4677 | -13770 | -6 | -4504 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 20000 | - | 18407 | - | - |
| netCommonStockIssuance | - | - | 18407 | - | - |
| commonStockIssuance | 20000 | - | 18407 | - | 4500 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | 20000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1.29M | 2268 | - | 50 | 4504 |
| netCashProvidedByFinancingActivities | 1.31M | 2268 | 18407 | 50 | 4504 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 155.41K | 2573 | 71916 | 176.74K | 334.99K | 1.63M | 3.31M | 6.21M | 2.85M | 2.84M |
| costOfRevenue | - | 1486 | 38645 | 94962 | 179.58K | 873.07K | 2.24M | - | - | - |
| grossProfit | 155.41K | 1087 | 33271 | 81778 | 155.41K | 760.3K | 1.07M | 2.01M | 903.68K | 900.69K |
| researchAndDevelopmentExpenses | - | 14500 | 55000 | 730.22K | 321K | 975K | 1.09M | - | - | - |
| generalAndAdministrativeExpenses | 327.1K | 2.37M | 1.9M | 1.29M | 480.28K | 400.84K | 1.34M | 19000 | 1785 | 1795 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 5000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 327.1K | 2.37M | 1.9M | 1.29M | 480.28K | 400.84K | 1.34M | 19000 | 1785 | 1795 |
| otherExpenses | - | - | - | -93849 | 31283 | 31283 | 31283 | - | - | - |
| operatingExpenses | 327.1K | 2.39M | 1.96M | 1.92M | 832.57K | 1.41M | 2.46M | 19000 | 1785 | 1795 |
| costAndExpenses | 327.1K | 2.39M | 1.99M | 2.02M | 1.01M | 2.28M | 4.7M | 19000 | 1785 | 1795 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 19.7M | - | - | - | - | - | - |
| depreciationAndAmortization | 327.1K | 2.38M | 1.92M | 1.84M | 31283 | 31283 | 31283 | 71391 | 54000 | 55806 |
| ebitda | -327.1K | - | -1.92M | - | -645.88K | -615.54K | -1.36M | 52391 | - | - |
| ebit | -327.1K | -2.4M | -1.92M | -1.84M | -677.16K | -646.82K | -1.39M | -19000 | -1785 | -1795 |
| nonOperatingIncomeExcludingInterest | - | 20020 | 820 | - | - | - | - | - | - | - |
| operatingIncome | -327.1K | -2.38M | -1.92M | -1.75M | -677.16K | -646.82K | -1.39M | -19000 | -1785 | -1795 |
| totalOtherIncomeExpensesNet | - | -20020 | -1.92M | -19.7M | - | - | - | - | -903.68K | -900.69K |
| incomeBeforeTax | -327.1K | -2.38M | -3.85M | -21.54M | -677.16K | -646.82K | -1.39M | -19000 | -1785 | -1795 |
| incomeTaxExpense | - | -2.38M | -1.92M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -327.1K | -2.4M | -1.92M | -21.54M | -677.16K | -646.82K | -1.39M | -19000 | -1785 | -1795 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -730.4K | -622.16K |
| netIncome | -327.1K | -2.38M | -1.92M | -41.24M | -677.16K | -646.82K | -1.39M | -19000 | -1785 | -1795 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -730.4K | -622.16K |
| bottomLineNetIncome | -327.1K | -2.4M | -1.92M | -21.54M | -677.16K | -646.82K | -1.39M | -19000 | -1785 | -1795 |
| eps | -0.0 | -0.02 | -0.04 | -1.02 | -0.02 | -0.02 | -0.05 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 237 | 2885 | 115.5K | 35254 | -1.17M | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 237 | 2885 | 115.5K | 35254 | -1.17M | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 292.4K | 272.15K | 221.15K | 350 | 350 | 635 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 237 | 2885 | 115.5K | 35254 | 292.4K | 272.15K | 221.15K | 350 | 350 | 635 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 2.83M | 2.83M | 2.83M | 2.83M | 7.5M | 7.5M | 7.5M | - | - | - |
| intangibleAssets | 8.97M | 8.97M | 8.97M | 8.97M | 24M | 24M | 24M | - | - | - |
| goodwillAndIntangibleAssets | 11.8M | 11.8M | 11.8M | 11.8M | 31.5M | 31.5M | 31.5M | - | - | - |
| longTermInvestments | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -58 | -58 | -58 | -58 | -58 | -58 | - | - | - | - |
| totalNonCurrentAssets | 11.8M | 11.8M | 11.8M | 11.8M | 31.5M | 31.5M | 31.5M | 58 | - | - |
| otherAssets | - | - | - | - | - | - | - | -58 | - | - |
| totalAssets | 11.8M | 11.8M | 11.92M | 11.84M | 31.79M | 31.77M | 31.72M | 350 | 350 | 635 |
| totalPayables | 1.17M | 1.15M | 1.18M | 1.32M | 728.14K | 669.78K | 604.72K | 20500 | 23993 | 22493 |
| accountPayables | 1.13M | 1.12M | 1.16M | 1.32M | 86665 | 48560 | 34500 | - | 1500 | 1618 |
| otherPayables | 34962 | 23394 | 16387 | 788.04K | 641.47K | 621.22K | 570.22K | 20500 | 22493 | 20875 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 788.04K | - | - | - | 22493 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -217.45K | -204.43K | -788.04K | - | - | - | -22493 | - | - |
| otherCurrentLiabilities | 447.46K | 460.53K | 581K | 0.0 | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.61M | 1.61M | 1.76M | 2.11M | 728.14K | 669.78K | 604.72K | 42993 | 23993 | 22493 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 23394 | 1.16M | 2.11M | 86665 | 48560 | 34500 | 20500 | 1500 | 1618 |
| otherLiabilities | - | -23394 | -1.16M | -2.11M | -86665 | -48560 | -34500 | -20500 | -1500 | -1618 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.61M | 1.61M | 1.76M | 2.11M | 728.14K | 669.78K | 604.72K | 42993 | 23993 | 22493 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 2000 | 2000 | 2000 | - | - | - | - | - | - |
| commonStock | 70682 | 134.13K | 124.61K | 40444 | 36913 | 35802 | 35202 | 5731 | 5731 | 5731 |
| retainedEarnings | -28.93M | -28.63M | -26.24M | -24.32M | -2.78M | -2.1M | -1.46M | -3.43M | -46550 | -44765 |
| additionalPaidInCapital | 39.05M | 38.69M | 36.27M | 5.86M | 2.31M | 1.67M | 1.04M | 3.4M | 17176 | 17176 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -327.1K | -2.38M | -1.92M | -21.54M | -677.16K | -646.82K | -1.39M | -19000 | -1785 | -1795 |
| depreciationAndAmortization | - | - | - | - | 31283 | 31283 | 31283 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -156.25K | - | - | - | - |
| stockBasedCompensation | 79111 | 2.31M | 1.81M | 1.95M | 212.46K | 156.25K | 780K | - | - | - |
| changeInWorkingCapital | 97798 | -2.39M | 2.26M | 1.71M | 1.19M | -765.94K | 1.12M | 19000 | 1785 | -2882 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 18687 | -35880 | -90580 | 1.23M | 38104 | 14060 | 14000 | 19000 | -118 | -2882 |
| otherWorkingCapital | 97798 | -2.35M | 2.35M | 479.67K | 1.15M | -780K | 1.11M | -2623 | 1903 | - |
| otherNonCashItems | -79111 | 2.46M | -1.81M | 19.7M | -31283 | -31283 | -31283 | - | - | - |
| netCashProvidedByOperatingActivities | -229.3K | 851 | 342.16K | -125.23K | 509.66K | -1.41M | -269.7K | -1.55M | -732.19K | -4677 |
| investmentsInPropertyPlantAndEquipment | 3 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1.17M | 426.59K | 476.51K | 269.7K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1.17M | 426.59K | 476.51K | 269.7K | - | - | - |
| netDebtIssuance | 228.16K | 13013 | 204.43K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 228.16K | 13013 | 204.43K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 20000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1501 | -113.46K | -466.34K | 1.33M | 20250 | 14058 | 547.73K | 1.55M | 732.19K | 623.95K |
| netCashProvidedByFinancingActivities | 226.66K | -113.46K | -261.91K | 1.33M | 20250 | 51000 | 547.73K | 1.55M | 732.19K | 623.95K |